Plexus Corp. (PLXS)

Plexus Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	139.09	138.24	138.91	117.48	108.62
Depreciation & Amortization	69.76	62.69	61.01	56.69	52.21
Share-Based Compensation	21.3	23.34	24.76	24.28	21.34
Other Operating Activities	-64.33	-250.51	-82.11	11.92	-66.86
Operating Cash Flow	165.82	-26.24	142.58	210.37	115.3
Operating Cash Flow Growth	-	-	-32.22%	82.45%	72.52%
Capital Expenditures	-104.05	-101.61	-57.1	-50.09	-90.6
Other Investing Activities	10.75	0.05	0.13	0.24	1.24
Investing Cash Flow	-93.3	-101.56	-56.97	-49.85	-89.36
Share Issuance / Repurchase	-40.94	-49.91	-104.9	-28.57	-179.5
Debt Issued / Paid	-39.29	200.38	-89.32	40.05	90.31
Other Financing Activities	-12.5	-11.17	-9.66	-12.94	-8.03
Financing Cash Flow	-92.73	139.3	-203.89	-1.46	-97.22
Exchange Rate Effect	1.39	-6.54	0.9	2.58	-0.15
Net Cash Flow	-18.82	4.96	-117.38	161.64	-71.43
Free Cash Flow	61.77	-127.85	85.48	160.28	24.7
Free Cash Flow Growth	-	-	-46.67%	548.91%	438.24%
Free Cash Flow Margin	1.47%	-3.35%	2.54%	4.73%	0.78%
Free Cash Flow Per Share	2.24	-4.59	2.99	5.49	0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).